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Modern Wealth Management’s Ventas VTR Stock Holding History

Modern Wealth Management’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$236K Sell
2,662
-542
-17% -$46.2K ﹤0.01% 971
2026
Q1 		$263K Buy
3,204
+188
+6% +$15.4K ﹤0.01% 758
2025
Q4 		$233K Buy
+3,016
New +$228K ﹤0.01% 766

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Modern Wealth Management's VTR Position: Q2 2026 in Review

Modern Wealth Management reduced its Ventas (VTR) stake by 17% in Q2 2026, selling an estimated $46.2K and leaving 2,662 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Modern Wealth Management first reported a position in VTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $263K in Q1 2026. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Modern Wealth Management held 2,662 shares of Ventas worth $236K as of Q2 2026.
  • Modern Wealth Management sold 542 Ventas shares in Q2 2026, an estimated $46.2K.
  • Ventas made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #971 holding.
  • Modern Wealth Management first reported a position in Ventas in Q4 2025 and has held it in 3 quarters since.
  • Modern Wealth Management's Ventas position peaked at $263K in Q1 2026.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.